Pimco All Asset Instl Cl

Ticker: PAAIX CUSIP: 722005626 Class: MUTUAL FUND

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015

Shares 32,247 Value ($000) $370 Avg Close — Range —

Q1 2015

Shares 32,247 Value ($000) $373 Avg Close — Range —

Q4 2014

Shares 32,247 Value ($000) $396 Avg Close — Range —

Q3 2014

Shares 32,247 Value ($000) $396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	32,247	$370	—	—
Q1 2015	32,247	$373	—	—
Q4 2014	32,247	$396	—	—
Q3 2014	32,247	$396	—	—